| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 119.20p | 1,000 | £1,192 | Buy | O |
| 15:05 | 119.20p | 1,000 | £1,192 | Buy | O |
| 15:04 | 119.06p | 7,500 | £8,929 | Sell | O |
| 15:03 | 119.09p | 2,750 | £3,275 | Sell | O |
| 15:03 | 119.05p | 70,000 | £83,337 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 119.20p | 333,000 | £396,936 | Unknown | O |
| 10:35 | 119.01p | 115,585 | £137,560 | Sell | O |
| 12:36 | 118.84p | 82,322 | £97,828 | Sell | O |
| 15:03 | 119.05p | 70,000 | £83,337 | Sell | O |
| 08:41 | 119.46p | 63,720 | £76,117 | Buy | O |
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